Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.82%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.4B
AUM Growth
+$259M
(+2.3%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
2,380
New
221
Increased
1,077
Reduced
789
Closed
208
Top Buys
| 1 |
Consolidated Edison
ED
|
+$28M |
| 2 |
Deutsche Bank
DB
|
+$21.9M |
| 3 |
AbbVie
ABBV
|
+$18.7M |
| 4 |
Eli Lilly
LLY
|
+$16.9M |
| 5 |
Unilever
UL
|
+$16.6M |
Top Sells
| 1 |
Waste Management
WM
|
+$31M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
+$26.8M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$25.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.7M |
| 5 |
Puma Biotechnology
PBYI
|
+$13.3M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 9.22% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $841K | 0.01% |
41,250
+1,250
| +3% | +$25.5K |
|
|
MXIM
1227
DELISTED
Maxim Integrated Products
MXIM
| $837K | 0.01% |
27,674
-1,967
| -7% | -$59.5K |
|
1228
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $834K | 0.01% |
34,192
-45,085
| -57% | -$1.1M |
|
1229
Trane Technologies
TT
$92.3B
| $834K | 0.01% |
14,817
-3,224
| -18% | -$181K |
|
|
ENDP
1230
DELISTED
Endo International plc
ENDP
| $833K | 0.01% |
12,195
+5,270
| +76% | +$360K |
|
1231
MSCI
MSCI
$43.6B
| $829K | 0.01% |
17,638
+3,075
| +21% | +$145K |
|
1232
Williams-Sonoma
WSM
$24.8B
| $828K | 0.01% |
24,890
-324
| -1% | -$10.8K |
|
1233
O'Reilly Automotive
ORLY
$91.5B
| $827K | 0.01% |
82,485
-13,635
| -14% | -$137K |
|
1234
SLR Investment Corp
SLRC
$913M
| $826K | 0.01% |
44,200
+22,010
| +99% | +$411K |
|
|
CAM
1235
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $825K | 0.01% |
12,423
+4,297
| +53% | +$285K |
|
|
BTO
1236
John Hancock Financial Opportunities Fund
BTO
$748M
| $824K | 0.01% |
37,101
-144
| -0.4% | -$3.2K |
|
1237
Voya Financial
VOYA
$7.39B
| $823K | 0.01% |
21,046
-20,048
| -49% | -$784K |
|
|
SYT
1238
DELISTED
Syngenta Ag
SYT
| $822K | 0.01% |
+12,979
| New | +$822K |
|
|
MBFI
1239
DELISTED
MB Financial Corp
MBFI
| $819K | 0.01% |
29,578
-61,893
| -68% | -$1.71M |
|
1240
Navios Maritime Partners
NMM
$1.4B
| $818K | 0.01% |
3,057
-20
| -0.6% | -$5.35K |
|
1241
FS KKR Capital
FSK
$4.99B
| $815K | 0.01% |
18,910
+5,025
| +36% | +$217K |
|
1242
Tejon Ranch
TRC
$451M
| $813K | 0.01% |
29,881
-3,821
| -11% | -$104K |
|
1243
Rollins
ROL
$27.3B
| $812K | 0.01% |
93,660
+712
| +0.8% | +$6.17K |
|
1244
Sabesp
SBS
$15.8B
| $811K | 0.01% |
100,030
+12,880
| +15% | +$104K |
|
1245
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $809K | 0.01% |
+13,638
| New | +$809K |
|
1246
Synovus
SNV
$7.13B
| $807K | 0.01% |
34,203
+8,485
| +33% | +$200K |
|
1247
Quest Diagnostics
DGX
$20.5B
| $805K | 0.01% |
13,261
-24,050
| -64% | -$1.46M |
|
1248
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $805K | 0.01% |
19,120
-134,836
| -88% | -$5.68M |
|
|
RGC
1249
DELISTED
Regal Entertainment Group
RGC
| $805K | 0.01% |
40,513
-189,364
| -82% | -$3.76M |
|
1250
BHP
BHP
$138B
| $803K | 0.01% |
16,131
+673
| +4% | +$33.5K |
|